| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MML INVESTORS SERVICES | 108,737 | 62,233 | 62,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 1,329 | 1,329 | ||
| INVESTMENT ACCOUNT FEES | 1,646 | 1,646 | ||
| MISCELLANEOUS | -596 | -596 | ||
| POSTAGE | 25 | 25 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
|
29,700 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,860 | 1,860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 139 | 20 |